Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
209,399 GBP2025-03-31
201,675 GBP2024-03-31
Investment Property
2,300,000 GBP2025-03-31
2,300,000 GBP2024-03-31
Fixed Assets
2,509,399 GBP2025-03-31
2,501,675 GBP2024-03-31
Debtors
23,523 GBP2025-03-31
13,629 GBP2024-03-31
Cash at bank and in hand
17,119 GBP2025-03-31
54,459 GBP2024-03-31
Current Assets
40,642 GBP2025-03-31
68,088 GBP2024-03-31
Creditors
Current
226,254 GBP2025-03-31
280,341 GBP2024-03-31
Net Current Assets/Liabilities
-185,612 GBP2025-03-31
-212,253 GBP2024-03-31
Total Assets Less Current Liabilities
2,323,787 GBP2025-03-31
2,289,422 GBP2024-03-31
Creditors
Non-current
-244,176 GBP2025-03-31
-270,888 GBP2024-03-31
Net Assets/Liabilities
1,971,074 GBP2025-03-31
1,911,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,231,545 GBP2025-03-31
1,178,192 GBP2024-03-31
Equity
1,971,074 GBP2025-03-31
1,911,928 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Cost valuation
209,399 GBP2025-03-31
201,675 GBP2024-03-31
Other Investments Other Than Loans
209,399 GBP2025-03-31
201,675 GBP2024-03-31
Investment Property - Fair Value Model
2,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,100 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
13,423 GBP2025-03-31
Current, Amounts falling due within one year
13,629 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,523 GBP2025-03-31
Current, Amounts falling due within one year
13,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,216 GBP2025-03-31
33,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,105 GBP2025-03-31
512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,413 GBP2025-03-31
20,375 GBP2024-03-31
Other Creditors
Current
172,520 GBP2025-03-31
225,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
244,176 GBP2025-03-31
270,888 GBP2024-03-31
Bank Borrowings
Secured
274,392 GBP2025-03-31
304,608 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,537 GBP2025-03-31
106,606 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,931 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31